| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 上银内需增长股票A | 0.6771 | 0.62% |
| 上银内需增长股票C | 0.6681 | 0.62% |
| 上银鑫恒混合A | 0.7565 | 0.59% |
| 上银鑫恒混合C | 0.7268 | 0.58% |
| 上银高质量优选9个月… | 0.5581 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 上银慧财宝货币B | 0.4338 | 1.79% |
| 上银慧增利货币B | 0.4576 | 1.72% |
| 上银慧盈利货币B | 0.4146 | 1.63% |
| 上银慧财宝货币A | 0.3682 | 1.54% |
| 上银慧增利货币A | 0.392 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -4.59% | -9.02% | -5.54% | -10.52% | -7.75% | -9.54% |
| 同类排名 [混合型] |
1308 | 1376 | 1337 | 1306 | 1287 | 1301 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.9046 | 0.9046 | 0.39% |
| 2024-08-22 | 0.9011 | 0.9011 | -0.49% |
| 2024-08-21 | 0.9055 | 0.9055 | -0.30% |
| 2024-08-20 | 0.9082 | 0.9082 | -1.26% |
| 2024-08-19 | 0.9198 | 0.9198 | 0.47% |
| 2024-08-16 | 0.9155 | 0.9155 | -1.22% |
| 2024-08-15 | 0.9268 | 0.9268 | -0.46% |
| 2024-08-14 | 0.9311 | 0.9311 | -0.51% |
| 2024-08-13 | 0.9359 | 0.9359 | -0.10% |
| 2024-08-12 | 0.9368 | 0.9368 | -0.48% |
| 2024-08-09 | 0.9413 | 0.9413 | -0.23% |
| 2024-08-08 | 0.9435 | 0.9435 | -0.13% |
| 2024-08-07 | 0.9447 | 0.9447 | 0.06% |
| 2024-08-06 | 0.9441 | 0.9441 | 0.30% |
| 2024-08-05 | 0.9413 | 0.9413 | -1.11% |
| 2024-08-02 | 0.9519 | 0.9519 | -0.72% |
| 2024-08-01 | 0.9588 | 0.9588 | 0.06% |
| 2024-07-31 | 0.9582 | 0.9582 | 1.61% |
| 2024-07-30 | 0.9430 | 0.9430 | -0.42% |
| 2024-07-29 | 0.9470 | 0.9470 | -0.23% |
| 2024-07-26 | 0.9492 | 0.9492 | 1.73% |
| 2024-07-25 | 0.9331 | 0.9331 | -0.20% |
| 2024-07-24 | 0.9350 | 0.9350 | -1.38% |
| 2024-07-23 | 0.9481 | 0.9481 | -1.52% |
| 2024-07-22 | 0.9627 | 0.9627 | -0.86% |
| 2024-07-19 | 0.9711 | 0.9711 | 0.31% |
| 2024-07-18 | 0.9681 | 0.9681 | 0.10% |
| 2024-07-17 | 0.9671 | 0.9671 | -0.61% |
| 2024-07-16 | 0.9730 | 0.9730 | -0.03% |
| 2024-07-15 | 0.9733 | 0.9733 | -0.29% |
| 2024-07-12 | 0.9761 | 0.9761 | -0.38% |
| 2024-07-11 | 0.9798 | 0.9798 | 0.69% |
| 2024-07-10 | 0.9731 | 0.9731 | -0.16% |
| 2024-07-09 | 0.9747 | 0.9747 | 0.95% |
| 2024-07-08 | 0.9655 | 0.9655 | -0.79% |
| 2024-07-05 | 0.9732 | 0.9732 | 0.17% |
| 2024-07-04 | 0.9715 | 0.9715 | -0.63% |
| 2024-07-03 | 0.9777 | 0.9777 | -0.65% |
| 2024-07-02 | 0.9841 | 0.9841 | -0.54% |
| 2024-07-01 | 0.9894 | 0.9894 | 0.40% |
| 2024-06-30 | 0.9855 | 0.9855 | 0.00% |
| 2024-06-28 | 0.9855 | 0.9855 | 0.53% |
| 2024-06-27 | 0.9803 | 0.9803 | -0.35% |
| 2024-06-26 | 0.9837 | 0.9837 | 0.99% |
| 2024-06-25 | 0.9741 | 0.9741 | 0.16% |
| 2024-06-24 | 0.9725 | 0.9725 | -1.34% |
| 2024-06-21 | 0.9857 | 0.9857 | -0.31% |
| 2024-06-20 | 0.9888 | 0.9888 | -0.97% |
| 2024-06-19 | 0.9985 | 0.9985 | -0.32% |
| 2024-06-18 | 1.0017 | 1.0017 | 0.20% |
| 2024-06-17 | 0.9997 | 0.9997 | -0.05% |
| 2024-06-14 | 1.0002 | 1.0002 | 0.19% |
| 2024-06-13 | 0.9983 | 0.9983 | -0.37% |
| 2024-06-12 | 1.0020 | 1.0020 | 0.21% |
| 2024-06-11 | 0.9999 | 0.9999 | 0.36% |
| 2024-06-07 | 0.9963 | 0.9963 | 0.12% |
| 2024-06-06 | 0.9951 | 0.9951 | -0.16% |
| 2024-06-05 | 0.9967 | 0.9967 | -0.07% |
| 2024-06-04 | 0.9974 | 0.9974 | 0.60% |
| 2024-06-03 | 0.9915 | 0.9915 | -0.49% |
| 2024-05-31 | 0.9964 | 0.9964 | -0.02% |
| 2024-05-30 | 0.9966 | 0.9966 | 0.08% |
| 2024-05-29 | 0.9958 | 0.9958 | -0.09% |
| 2024-05-28 | 0.9967 | 0.9967 | -0.18% |
| 2024-05-27 | 0.9985 | 0.9985 | 0.68% |
